Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-5.15%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$52B
AUM Growth
-$2.29B
(-4.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,726
New
115
Increased
1,016
Reduced
1,245
Closed
230
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$169M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$168M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$148M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$154M |
| 2 |
Corning
GLW
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$71.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$62.5M |
| 5 |
Coca-Cola
KO
|
+$62.5M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $28.1M | 0.05% |
474,041
+65,334
| +16% | +$3.88M |
|
302
CoStar Group
CSGP
$37.3B
| $27.6M | 0.05% |
396,418
-103,299
| -21% | -$7.19M |
|
303
Netflix
NFLX
$537B
| $27.6M | 0.05% |
117,215
+16,272
| +16% | +$3.83M |
|
304
Prologis
PLD
$104B
| $27.4M | 0.05% |
269,312
-22,532
| -8% | -$2.29M |
|
305
Globe Life
GL
$11.4B
| $26.9M | 0.05% |
270,161
+668
| +0.2% | +$66.6K |
|
306
Darling Ingredients
DAR
$5.01B
| $26.9M | 0.05% |
406,389
+90,236
| +29% | +$5.97M |
|
307
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $26.9M | 0.05% |
745,778
-47,037
| -6% | -$1.69M |
|
308
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $26.5M | 0.05% |
681,973
-127,556
| -16% | -$4.96M |
|
309
Ecolab
ECL
$76.8B
| $26.5M | 0.05% |
183,500
-12,302
| -6% | -$1.78M |
|
310
Jacobs Solutions
J
$17.2B
| $26.4M | 0.05% |
294,084
-757
| -0.3% | -$67.9K |
|
311
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $25.8M | 0.05% |
447,894
-88,154
| -16% | -$5.09M |
|
312
Arch Capital
ACGL
$33.4B
| $25.7M | 0.05% |
564,430
+63,262
| +13% | +$2.88M |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.5M | 0.05% |
357,360
-59,712
| -14% | -$4.26M |
|
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $25.4M | 0.05% |
637,163
-1,179,949
| -65% | -$47.1M |
|
315
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $25.1M | 0.05% |
1,183,805
+497,132
| +72% | +$10.5M |
|
316
Schwab US Broad Market ETF
SCHB
$36.4B
| $24.9M | 0.05% |
1,778,430
+53,634
| +3% | +$751K |
|
317
Stryker
SYK
$150B
| $24.7M | 0.05% |
122,161
+9,200
| +8% | +$1.86M |
|
318
Cadence Design Systems
CDNS
$98.6B
| $24.7M | 0.05% |
150,946
+120,151
| +390% | +$19.6M |
|
319
Advanced Micro Devices
AMD
$253B
| $24.5M | 0.05% |
387,391
-224,461
| -37% | -$14.2M |
|
320
Zoetis
ZTS
$66.4B
| $24.5M | 0.05% |
165,496
+608
| +0.4% | +$90.2K |
|
321
ServiceNow
NOW
$194B
| $24.4M | 0.05% |
64,583
-2,548
| -4% | -$962K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $24M | 0.05% |
689,009
-110,634
| -14% | -$3.86M |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $23.8M | 0.05% |
493,931
-11,327
| -2% | -$545K |
|
324
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $23.3M | 0.04% |
683,531
+2,086
| +0.3% | +$71K |
|
325
Markel Group
MKL
$24.4B
| $23.3M | 0.04% |
21,459
-28
| -0.1% | -$30.4K |
|